恒立实业(000622) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥61,103,323.88, a decrease of 8.19% compared to ¥66,553,358.90 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,150,135.73, showing a slight improvement of 1.92% from a loss of ¥3,211,845.87 in the previous year[5] - The net cash flow from operating activities improved by 23.74%, reaching -¥39,159,471.27 compared to -¥51,348,307.12 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 61,103,323.88, a decrease of 8.3% compared to CNY 66,553,358.90 in Q1 2022[25] - Net loss for Q1 2023 was CNY 3,150,135.73, slightly improved from a net loss of CNY 3,211,845.87 in Q1 2022[26] - Cash flow from operating activities showed a net outflow of CNY 39,159,471.27, an improvement from a net outflow of CNY 51,348,307.12 in the same period last year[27] Assets and Liabilities - The company's total assets increased by 2.04% to ¥333,560,112.16 from ¥326,892,174.85 at the end of the previous year[5] - Total liabilities increased to CNY 135,363,719.61 from CNY 125,545,646.57 year-over-year[24] - Total equity attributable to shareholders decreased to CNY 191,161,684.00 from CNY 194,311,819.73 in the previous year[24] - The total assets increased to CNY 333,560,112.16 from CNY 326,892,174.85 year-over-year, reflecting growth in the asset base[24] Cash Flow and Financing - The company's cash and cash equivalents decreased to ¥6,544,249.70 from ¥48,653,510.41 at the beginning of the year[21] - The net cash flow from investment activities was -6,038,199.30, compared to -5,887,549.32 in the previous period[28] - The cash inflow from financing activities totaled 7,000,000.00, with a net cash flow from financing activities of 2,792,500.53, improving from -125,366.77 in the previous period[28] - The net increase in cash and cash equivalents was -42,405,170.04, compared to -57,361,223.21 in the previous period[28] - The ending balance of cash and cash equivalents was 4,679,854.37, down from 85,638,068.13 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,009[13] - The largest shareholder, Shandong International Trust Co., Ltd., holds 17.87% of shares, totaling 76,000,000 shares[13] - The second-largest shareholder, Jieyang Zhongcui Real Estate Development Co., Ltd., holds 6.34% of shares, totaling 26,977,987 shares, which are frozen[13] Research and Development - The company's R&D expenses increased by 7.65% to ¥70.12 million from ¥65.14 million year-on-year[10] - Research and development expenses for Q1 2023 were CNY 701,246.19, up from CNY 651,421.03 in Q1 2022, indicating a focus on innovation[25] Operational Developments - The company is in the construction phase of the automotive parts innovation industrial base project, expected to be completed by June-July 2023[16] - The company has established an industrial investment fund in collaboration with related parties, which has completed registration and is filed with the China Securities Investment Fund Association[18] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 238.88%, reaching ¥7,891.29 million due to new sales revenue not yet collected[9] - Accounts receivable increased significantly to ¥78,912,853.41 from ¥23,286,525.99 at the beginning of the year[21] - Inventory increased to ¥21,548,728.45 from ¥20,187,611.61 at the beginning of the year[22] Audit Information - The company did not undergo an audit for the first quarter report[29]